
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 6.910 | 3.310 |
Shares | 80.200 | 80.250 | 0.050 |
Bonds | 0.510 | 0.870 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 15.690 | 15.880 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.729 | 14.965 |
Price to Book | 1.595 | 1.978 |
Price to Sales | 0.758 | 1.150 |
Price to Cash Flow | 6.774 | 9.233 |
Dividend Yield | 2.637 | 2.566 |
5 Years Earnings Growth | 6.932 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 25.411 |
Technology | 20.460 | 18.189 |
Consumer Cyclical | 14.100 | 14.116 |
Healthcare | 13.050 | 12.204 |
Basic Materials | 6.300 | 7.006 |
Financial Services | 6.090 | 12.315 |
Real Estate | 3.690 | 4.150 |
Communication Services | 3.410 | 5.331 |
Consumer Defensive | 2.310 | 4.857 |
Energy | 2.310 | 3.957 |
Utilities | 0.650 | 2.129 |
Number of long holdings: 18
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 11.68 | 198.380 | +1.20% | |
Raymond James Microcaps I | FR0011672757 | 11.64 | 316,807 | +0.05% | |
Gay-Lussac Microcaps Europe I FCP | FR001400QDM4 | 10.48 | - | - | |
Amundi Actions PME C | FR0011556828 | 9.79 | 939.310 | +0.28% | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 8.63 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 8.56 | - | - | |
Mandarine Europe Microcap I EUR | LU1303940941 | 8.31 | - | - | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 8.25 | 306.420 | +0.29% | |
Erasmus Small Cap Euro I | FR0011640895 | 5.15 | 3,007.920 | +0.98% | |
Nova Europe I | FR0011585538 | 3.38 | 23,821.690 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 390.45M | -8.49 | 10.85 | 11.28 | ||
Federal Indiciel US I | 390.45M | -8.19 | 11.74 | 10.15 | ||
Federal Apal P | 139.37M | -0.25 | 2.43 | 3.04 | ||
FR0000442949 | 83.97M | 18.70 | 7.59 | 4.10 | ||
Federal Multi Or Matieres Premieres | 24.4M | 14.54 | 4.65 | 4.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review